GRANITE CONSTRUCTION INC (GVA) Fundamental Analysis & Valuation

NYSE:GVA • US3873281071

Current stock price

118.14 USD
-0.69 (-0.58%)
At close:
118.14 USD
0 (0%)
After Hours:

This GVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GVA Profitability Analysis

1.1 Basic Checks

  • GVA had positive earnings in the past year.
  • In the past year GVA had a positive cash flow from operations.
  • GVA had positive earnings in each of the past 5 years.
  • In the past 5 years GVA always reported a positive cash flow from operatings.
GVA Yearly Net Income VS EBIT VS OCF VS FCFGVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • GVA has a Return On Assets of 4.79%. This is in the better half of the industry: GVA outperforms 64.29% of its industry peers.
  • GVA's Return On Equity of 16.37% is fine compared to the rest of the industry. GVA outperforms 69.64% of its industry peers.
  • The Return On Invested Capital of GVA (7.61%) is comparable to the rest of the industry.
  • GVA had an Average Return On Invested Capital over the past 3 years of 5.71%. This is significantly below the industry average of 17.25%.
  • The 3 year average ROIC (5.71%) for GVA is below the current ROIC(7.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.79%
ROE 16.37%
ROIC 7.61%
ROA(3y)3.5%
ROA(5y)2.95%
ROE(3y)11.09%
ROE(5y)8.61%
ROIC(3y)5.71%
ROIC(5y)N/A
GVA Yearly ROA, ROE, ROICGVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • With a decent Profit Margin value of 4.36%, GVA is doing good in the industry, outperforming 60.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GVA has grown nicely.
  • GVA's Operating Margin of 5.93% is in line compared to the rest of the industry. GVA outperforms 50.00% of its industry peers.
  • GVA's Operating Margin has improved in the last couple of years.
  • GVA has a Gross Margin (16.07%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of GVA has grown nicely.
Industry RankSector Rank
OM 5.93%
PM (TTM) 4.36%
GM 16.07%
OM growth 3Y39.04%
OM growth 5YN/A
PM growth 3Y20.02%
PM growth 5YN/A
GM growth 3Y12.83%
GM growth 5Y10.68%
GVA Yearly Profit, Operating, Gross MarginsGVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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4

2. GVA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GVA is destroying value.
  • GVA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GVA has less shares outstanding
  • Compared to 1 year ago, GVA has a worse debt to assets ratio.
GVA Yearly Shares OutstandingGVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GVA Yearly Total Debt VS Total AssetsGVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.77 indicates that GVA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of GVA (2.77) is comparable to the rest of the industry.
  • The Debt to FCF ratio of GVA is 4.05, which is a neutral value as it means it would take GVA, 4.05 years of fcf income to pay off all of its debts.
  • GVA has a Debt to FCF ratio of 4.05. This is in the better half of the industry: GVA outperforms 69.64% of its industry peers.
  • GVA has a Debt/Equity ratio of 0.82. This is a neutral value indicating GVA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GVA (0.82) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 4.05
Altman-Z 2.77
ROIC/WACC0.8
WACC9.54%
GVA Yearly LT Debt VS Equity VS FCFGVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that GVA should not have too much problems paying its short term obligations.
  • The Current ratio of GVA (1.22) is comparable to the rest of the industry.
  • GVA has a Quick Ratio of 1.13. This is a normal value and indicates that GVA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.13, GVA is in line with its industry, outperforming 41.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.13
GVA Yearly Current Assets VS Current LiabilitesGVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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5

3. GVA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.50% over the past year.
  • The Earnings Per Share has been growing by 43.13% on average over the past years. This is a very strong growth
  • GVA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.40%.
  • Measured over the past years, GVA shows a small growth in Revenue. The Revenue has been growing by 4.43% on average per year.
EPS 1Y (TTM)49.5%
EPS 3Y43.13%
EPS 5YN/A
EPS Q2Q%13.82%
Revenue 1Y (TTM)10.4%
Revenue growth 3Y10.25%
Revenue growth 5Y4.43%
Sales Q2Q%19.24%

3.2 Future

  • Based on estimates for the next years, GVA will show a small growth in Earnings Per Share. The EPS will grow by 7.36% on average per year.
  • GVA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.15% yearly.
EPS Next Y2.71%
EPS Next 2Y9.15%
EPS Next 3Y7.36%
EPS Next 5YN/A
Revenue Next Year12.56%
Revenue Next 2Y9.66%
Revenue Next 3Y7.15%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GVA Yearly Revenue VS EstimatesGVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
GVA Yearly EPS VS EstimatesGVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6

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5

4. GVA Valuation Analysis

4.1 Price/Earnings Ratio

  • GVA is valuated rather expensively with a Price/Earnings ratio of 19.56.
  • Based on the Price/Earnings ratio, GVA is valued cheaply inside the industry as 83.93% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.88. GVA is valued slightly cheaper when compared to this.
  • GVA is valuated rather expensively with a Price/Forward Earnings ratio of 19.04.
  • GVA's Price/Forward Earnings ratio is rather cheap when compared to the industry. GVA is cheaper than 83.93% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. GVA is around the same levels.
Industry RankSector Rank
PE 19.56
Fwd PE 19.04
GVA Price Earnings VS Forward Price EarningsGVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • GVA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GVA is cheaper than 76.79% of the companies in the same industry.
  • GVA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GVA is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.54
EV/EBITDA 13.11
GVA Per share dataGVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • GVA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.21
PEG (5Y)N/A
EPS Next 2Y9.15%
EPS Next 3Y7.36%

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6

5. GVA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.43%, GVA is not a good candidate for dividend investing.
  • GVA's Dividend Yield is rather good when compared to the industry average which is at 0.14. GVA pays more dividend than 89.29% of the companies in the same industry.
  • With a Dividend Yield of 0.43, GVA pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.43%

5.2 History

  • The dividend of GVA has a limited annual growth rate of 0.12%.
  • GVA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • GVA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.12%
Div Incr Years0
Div Non Decr Years33
GVA Yearly Dividends per shareGVA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • GVA pays out 11.77% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of GVA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.77%
EPS Next 2Y9.15%
EPS Next 3Y7.36%
GVA Yearly Income VS Free CF VS DividendGVA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
GVA Dividend Payout.GVA Dividend Payout, showing the Payout Ratio.GVA Dividend Payout.PayoutRetained Earnings

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GVA Fundamentals: All Metrics, Ratios and Statistics

GRANITE CONSTRUCTION INC

NYSE:GVA (3/27/2026, 8:23:01 PM)

After market: 118.14 0 (0%)

118.14

-0.69 (-0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners121.91%
Inst Owner Change0.15%
Ins Owners1.1%
Ins Owner Change9.73%
Market Cap5.14B
Revenue(TTM)4.42B
Net Income(TTM)193.00M
Analysts80
Price Target156.67 (32.61%)
Short Float %7.91%
Short Ratio5.06
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
Yearly Dividend0.52
Dividend Growth(5Y)0.12%
DP11.77%
Div Incr Years0
Div Non Decr Years33
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.82%
Min EPS beat(2)0.85%
Max EPS beat(2)6.79%
EPS beat(4)4
Avg EPS beat(4)30.67%
Min EPS beat(4)0.85%
Max EPS beat(4)102.29%
EPS beat(8)5
Avg EPS beat(8)13.72%
EPS beat(12)7
Avg EPS beat(12)-133.66%
EPS beat(16)9
Avg EPS beat(16)-101.81%
Revenue beat(2)1
Avg Revenue beat(2)-1.88%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)0.55%
Revenue beat(4)1
Avg Revenue beat(4)-2.3%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)0.55%
Revenue beat(8)3
Avg Revenue beat(8)-0.39%
Revenue beat(12)5
Avg Revenue beat(12)-0.79%
Revenue beat(16)9
Avg Revenue beat(16)1.31%
PT rev (1m)13.61%
PT rev (3m)17.97%
EPS NQ rev (1m)-23.03%
EPS NQ rev (3m)-10.45%
EPS NY rev (1m)-0.96%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)1.76%
Valuation
Industry RankSector Rank
PE 19.56
Fwd PE 19.04
P/S 1.16
P/FCF 15.54
P/OCF 10.96
P/B 4.36
P/tB 8.58
EV/EBITDA 13.11
EPS(TTM)6.04
EY5.11%
EPS(NY)6.2
Fwd EY5.25%
FCF(TTM)7.6
FCFY6.43%
OCF(TTM)10.78
OCFY9.12%
SpS101.71
BVpS27.1
TBVpS13.76
PEG (NY)7.21
PEG (5Y)N/A
Graham Number60.69
Profitability
Industry RankSector Rank
ROA 4.79%
ROE 16.37%
ROCE 10.29%
ROIC 7.61%
ROICexc 10.69%
ROICexgc 15.72%
OM 5.93%
PM (TTM) 4.36%
GM 16.07%
FCFM 7.47%
ROA(3y)3.5%
ROA(5y)2.95%
ROE(3y)11.09%
ROE(5y)8.61%
ROIC(3y)5.71%
ROIC(5y)N/A
ROICexc(3y)8.53%
ROICexc(5y)N/A
ROICexgc(3y)11.97%
ROICexgc(5y)N/A
ROCE(3y)7.72%
ROCE(5y)N/A
ROICexgc growth 3Y31.55%
ROICexgc growth 5YN/A
ROICexc growth 3Y19.21%
ROICexc growth 5YN/A
OM growth 3Y39.04%
OM growth 5YN/A
PM growth 3Y20.02%
PM growth 5YN/A
GM growth 3Y12.83%
GM growth 5Y10.68%
F-Score7
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 4.05
Debt/EBITDA 2.27
Cap/Depr 85.12%
Cap/Sales 3.13%
Interest Coverage 7.26
Cash Conversion 110.42%
Profit Quality 171.32%
Current Ratio 1.22
Quick Ratio 1.13
Altman-Z 2.77
F-Score7
WACC9.54%
ROIC/WACC0.8
Cap/Depr(3y)115.08%
Cap/Depr(5y)115.87%
Cap/Sales(3y)3.51%
Cap/Sales(5y)3.38%
Profit Quality(3y)174.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.5%
EPS 3Y43.13%
EPS 5YN/A
EPS Q2Q%13.82%
EPS Next Y2.71%
EPS Next 2Y9.15%
EPS Next 3Y7.36%
EPS Next 5YN/A
Revenue 1Y (TTM)10.4%
Revenue growth 3Y10.25%
Revenue growth 5Y4.43%
Sales Q2Q%19.24%
Revenue Next Year12.56%
Revenue Next 2Y9.66%
Revenue Next 3Y7.15%
Revenue Next 5YN/A
EBIT growth 1Y32.04%
EBIT growth 3Y53.29%
EBIT growth 5YN/A
EBIT Next Year101.04%
EBIT Next 3Y30.05%
EBIT Next 5YN/A
FCF growth 1Y3.35%
FCF growth 3YN/A
FCF growth 5Y13.54%
OCF growth 1Y2.76%
OCF growth 3Y103.55%
OCF growth 5Y11.8%

GRANITE CONSTRUCTION INC / GVA Fundamental Analysis FAQ

What is the fundamental rating for GVA stock?

ChartMill assigns a fundamental rating of 5 / 10 to GVA.


Can you provide the valuation status for GRANITE CONSTRUCTION INC?

ChartMill assigns a valuation rating of 5 / 10 to GRANITE CONSTRUCTION INC (GVA). This can be considered as Fairly Valued.


Can you provide the profitability details for GRANITE CONSTRUCTION INC?

GRANITE CONSTRUCTION INC (GVA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for GVA stock?

The Price/Earnings (PE) ratio for GRANITE CONSTRUCTION INC (GVA) is 19.56 and the Price/Book (PB) ratio is 4.36.


Is the dividend of GRANITE CONSTRUCTION INC sustainable?

The dividend rating of GRANITE CONSTRUCTION INC (GVA) is 6 / 10 and the dividend payout ratio is 11.77%.